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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.62 | 111.61 | 11.99 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.08 | 62.72 |
Government | 13.94 | 16.98 |
Derivative | 0.22 | 11.59 |
Cash | -1.79 | 11.28 |
Securitized | 5.25 | 10.44 |
Number of long holdings: 388
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.54 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.53 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.07 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.04 | 92.80 | -0.58% | |
Electricite de France SA 6% | FR0011401728 | 1.01 | - | - | |
John Lewis plc 6.125% | XS0527985583 | 1.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 0.95 | - | - | |
Heathrow Finance PLC 5.75% | XS1120937617 | 0.92 | - | - | |
Inchcape plc 6.5% | XS2623504102 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 916.61M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Accumul | 916.61M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 916.61M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 743.57M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 743.57M | 3.63 | -3.84 | 2.28 |
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